VSLU vs. ISPY ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to ProShares S&P 500 High Income ETF (ISPY)

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	ISPY
30 Days	1.40%	2.30%
60 Days	2.99%	3.89%
90 Days	4.46%	6.25%
12 Months	30.31%

305 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in ISPY	Overlap
A	D	0.1%	0.07%	0.07%
AAPL	C	6.68%	6.52%	6.52%
ABBV	D	1.62%	0.57%	0.57%
ABT	B	0.35%	0.38%	0.35%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.88%	0.44%	0.44%
ADBE	C	0.99%	0.45%	0.45%
ADI	D	0.17%	0.2%	0.17%
ADM	D	0.08%	0.05%	0.05%
ADP	B	0.3%	0.24%	0.24%
ADSK	A	0.11%	0.13%	0.11%
AFL	B	0.07%	0.11%	0.07%
AIZ	A	0.0%	0.02%	0.0%
ALGN	D	0.01%	0.03%	0.01%
ALLE	D	0.05%	0.02%	0.02%
AMAT	F	0.67%	0.29%	0.29%
AMCR	D	0.03%	0.03%	0.03%
AMT	D	0.26%	0.17%	0.17%
AMZN	C	3.86%	3.81%	3.81%
ANET	C	0.15%	0.19%	0.15%
AON	A	0.79%	0.16%	0.16%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.04%	0.02%	0.02%
APH	A	0.13%	0.17%	0.13%
APTV	D	0.03%	0.03%	0.03%
ATO	A	0.01%	0.04%	0.01%
AVB	B	0.0%	0.06%	0.0%
AVGO	D	2.99%	1.54%	1.54%
AVY	D	0.02%	0.03%	0.02%
AXP	A	0.56%	0.31%	0.31%
AZO	C	0.49%	0.1%	0.1%
BALL	D	0.03%	0.04%	0.03%
BBY	D	0.05%	0.03%	0.03%
BG	F	0.05%	0.02%	0.02%
BK	A	0.0%	0.11%	0.0%
BKNG	A	0.78%	0.31%	0.31%
BLDR	D	0.14%	0.04%	0.04%
BMY	B	0.78%	0.23%	0.23%
BR	A	0.03%	0.05%	0.03%
BWA	D	0.03%	0.02%	0.02%
CAG	D	0.0%	0.03%	0.0%
CAH	B	0.13%	0.06%	0.06%
CAT	B	0.42%	0.36%	0.36%
CB	C	0.11%	0.2%	0.11%
CBOE	B	0.08%	0.04%	0.04%
CCI	D	0.08%	0.09%	0.08%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.1%	0.16%	0.1%
CDW	F	0.18%	0.05%	0.05%
CE	F	0.01%	0.02%	0.01%
CF	B	0.05%	0.03%	0.03%
CHD	B	0.05%	0.05%	0.05%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.23%	0.08%	0.08%
CI	F	0.1%	0.18%	0.1%
CMCSA	B	0.23%	0.32%	0.23%
CME	A	0.04%	0.16%	0.04%
CMI	A	0.14%	0.1%	0.1%
CNC	D	0.03%	0.06%	0.03%
COP	C	0.32%	0.25%	0.25%
COR	B	0.4%	0.08%	0.08%
CPAY	A	0.21%	0.05%	0.05%
CPT	B	0.02%	0.03%	0.02%
CRM	B	0.32%	0.63%	0.32%
CSX	B	0.24%	0.13%	0.13%
CTAS	B	0.12%	0.15%	0.12%
CTRA	B	0.05%	0.04%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.02%	0.08%	0.02%
CVX	A	0.64%	0.51%	0.51%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.11%	0.08%	0.08%
DECK	A	0.06%	0.05%	0.05%
DELL	C	0.38%	0.07%	0.07%
DFS	B	0.11%	0.08%	0.08%
DG	F	0.07%	0.03%	0.03%
DHI	D	0.18%	0.09%	0.09%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.04%	0.03%	0.03%
DOV	A	0.07%	0.05%	0.05%
DOW	F	0.01%	0.06%	0.01%
DPZ	C	0.16%	0.03%	0.03%
DRI	B	0.05%	0.04%	0.04%
DVA	B	0.07%	0.01%	0.01%
DVN	F	0.09%	0.05%	0.05%
DXCM	D	0.03%	0.06%	0.03%
EA	A	0.06%	0.07%	0.06%
EBAY	D	0.07%	0.06%	0.06%
ED	D	0.03%	0.06%	0.03%
EFX	F	0.06%	0.06%	0.06%
ELV	F	0.11%	0.18%	0.11%
EMN	D	0.0%	0.02%	0.0%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.19%	0.15%	0.15%
EPAM	C	0.0%	0.03%	0.0%
EQR	B	0.02%	0.05%	0.02%
ESS	B	0.0%	0.04%	0.0%
EW	C	0.15%	0.08%	0.08%
EXPD	D	0.02%	0.03%	0.02%
EXPE	B	0.07%	0.04%	0.04%
FANG	D	0.09%	0.07%	0.07%
FAST	B	0.04%	0.09%	0.04%
FCX	D	0.12%	0.12%	0.12%
FDS	B	0.06%	0.03%	0.03%
FDX	B	0.07%	0.13%	0.07%
FFIV	B	0.0%	0.03%	0.0%
FI	A	0.97%	0.23%	0.23%
FICO	B	0.21%	0.11%	0.11%
FIS	C	0.25%	0.09%	0.09%
FITB	A	0.02%	0.06%	0.02%
FOXA	B	0.08%	0.02%	0.02%
FRT	B	0.01%	0.02%	0.01%
FTNT	C	0.16%	0.12%	0.12%
GD	F	0.12%	0.15%	0.12%
GDDY	A	0.05%	0.05%	0.05%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.05%	0.03%	0.03%
GILD	C	0.81%	0.22%	0.22%
GIS	D	0.07%	0.07%	0.07%
GL	B	0.03%	0.02%	0.02%
GLW	B	0.06%	0.07%	0.06%
GM	B	0.19%	0.12%	0.12%
GNRC	B	0.02%	0.02%	0.02%
GOOGL	C	6.21%	2.0%	2.0%
GPC	D	0.06%	0.03%	0.03%
GRMN	B	0.07%	0.06%	0.06%
GWW	B	0.12%	0.1%	0.1%
HAL	C	0.08%	0.05%	0.05%
HCA	F	0.3%	0.12%	0.12%
HD	A	1.06%	0.77%	0.77%
HIG	B	0.05%	0.07%	0.05%
HII	D	0.0%	0.02%	0.0%
HLT	A	0.54%	0.12%	0.12%
HOLX	D	0.03%	0.04%	0.03%
HON	B	0.27%	0.29%	0.27%
HPE	B	0.09%	0.05%	0.05%
HPQ	B	0.27%	0.07%	0.07%
HRL	D	0.01%	0.02%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.13%	0.05%	0.05%
HUM	C	0.08%	0.07%	0.07%
IBM	C	0.22%	0.37%	0.22%
IDXX	F	0.11%	0.07%	0.07%
IEX	B	0.02%	0.03%	0.02%
INCY	C	0.08%	0.02%	0.02%
IP	B	0.04%	0.04%	0.04%
IPG	D	0.04%	0.02%	0.02%
IQV	D	0.29%	0.07%	0.07%
IR	B	0.09%	0.08%	0.08%
IT	C	0.3%	0.08%	0.08%
ITW	B	0.16%	0.14%	0.14%
J	F	0.04%	0.04%	0.04%
JBHT	C	0.03%	0.03%	0.03%
JBL	B	0.02%	0.03%	0.02%
JCI	C	0.07%	0.11%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	1.7%	0.7%	0.7%
JNPR	F	0.02%	0.02%	0.02%
JPM	A	0.75%	1.31%	0.75%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.06%	0.05%	0.05%
KHC	F	0.05%	0.05%	0.05%
KIM	A	0.0%	0.03%	0.0%
KLAC	D	0.34%	0.16%	0.16%
KMI	A	0.03%	0.1%	0.03%
KO	D	0.5%	0.47%	0.47%
KR	B	0.1%	0.08%	0.08%
KVUE	A	0.11%	0.08%	0.08%
LDOS	C	0.09%	0.05%	0.05%
LEN	D	0.06%	0.08%	0.06%
LH	C	0.03%	0.04%	0.03%
LMT	D	0.29%	0.23%	0.23%
LOW	D	0.89%	0.3%	0.3%
LRCX	F	0.35%	0.18%	0.18%
LULU	C	0.25%	0.07%	0.07%
LUV	C	0.01%	0.04%	0.01%
LW	C	0.03%	0.02%	0.02%
LYB	F	0.06%	0.04%	0.04%
MA	C	4.57%	0.82%	0.82%
MAA	B	0.02%	0.04%	0.02%
MAR	B	0.48%	0.13%	0.13%
MAS	D	0.09%	0.03%	0.03%
MCD	D	0.46%	0.41%	0.41%
MCHP	D	0.12%	0.07%	0.07%
MCK	B	0.67%	0.15%	0.15%
MCO	B	0.21%	0.14%	0.14%
MDLZ	F	0.16%	0.17%	0.16%
MDT	D	0.17%	0.22%	0.17%
MET	A	0.08%	0.09%	0.08%
META	D	4.13%	2.42%	2.42%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.0%	0.01%	0.0%
MKC	D	0.02%	0.04%	0.02%
MLM	B	0.05%	0.07%	0.05%
MMC	B	0.2%	0.21%	0.2%
MMM	D	0.17%	0.14%	0.14%
MNST	C	0.15%	0.08%	0.08%
MO	A	0.23%	0.18%	0.18%
MOH	F	0.08%	0.03%	0.03%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.33%	0.1%	0.1%
MRK	F	1.88%	0.48%	0.48%
MRO	B	0.05%	0.03%	0.03%
MSFT	F	6.84%	6.02%	6.02%
MSI	B	0.15%	0.16%	0.15%
MTCH	D	0.06%	0.02%	0.02%
MTD	D	0.21%	0.05%	0.05%
NKE	D	0.23%	0.18%	0.18%
NOC	D	0.13%	0.14%	0.13%
NRG	B	0.05%	0.04%	0.04%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.14%	0.07%	0.07%
NVDA	C	6.97%	6.86%	6.86%
NVR	D	0.2%	0.05%	0.05%
NXPI	D	0.13%	0.11%	0.11%
ODFL	B	0.05%	0.08%	0.05%
OMC	C	0.13%	0.04%	0.04%
ON	D	0.1%	0.06%	0.06%
ORCL	B	1.24%	0.58%	0.58%
ORLY	B	0.61%	0.13%	0.13%
OTIS	C	0.27%	0.08%	0.08%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.07%	0.09%	0.07%
PEG	A	0.03%	0.08%	0.03%
PEP	F	0.42%	0.43%	0.42%
PFG	D	0.02%	0.04%	0.02%
PG	A	0.85%	0.75%	0.75%
PH	A	0.19%	0.17%	0.17%
PHM	D	0.14%	0.05%	0.05%
PKG	A	0.02%	0.04%	0.02%
PM	B	0.58%	0.37%	0.37%
PNR	A	0.06%	0.03%	0.03%
POOL	C	0.01%	0.03%	0.01%
PPG	F	0.06%	0.05%	0.05%
PSA	D	0.08%	0.1%	0.08%
PSX	C	0.2%	0.1%	0.1%
PYPL	B	0.2%	0.17%	0.17%
QCOM	F	0.38%	0.34%	0.34%
QRVO	F	0.0%	0.01%	0.0%
RCL	A	0.13%	0.11%	0.11%
REGN	F	0.2%	0.16%	0.16%
RF	A	0.03%	0.05%	0.03%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.09%	0.07%	0.07%
ROK	B	0.04%	0.06%	0.04%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.19%	0.12%	0.12%
ROST	C	0.07%	0.09%	0.07%
RTX	C	0.14%	0.31%	0.14%
RVTY	F	0.01%	0.03%	0.01%
SHW	A	0.34%	0.17%	0.17%
SLB	C	0.08%	0.12%	0.08%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.05%	0.04%	0.04%
SNPS	B	0.1%	0.16%	0.1%
SOLV	C	0.05%	0.02%	0.02%
SPG	B	0.19%	0.1%	0.1%
SPGI	C	0.29%	0.31%	0.29%
STLD	B	0.09%	0.04%	0.04%
STZ	D	0.18%	0.07%	0.07%
SWKS	F	0.03%	0.03%	0.03%
SYK	C	0.33%	0.25%	0.25%
SYY	B	0.1%	0.07%	0.07%
T	A	0.21%	0.3%	0.21%
TDG	D	0.15%	0.14%	0.14%
TDY	B	0.02%	0.04%	0.02%
TECH	D	0.01%	0.02%	0.01%
TGT	F	0.16%	0.14%	0.14%
TMO	F	0.57%	0.39%	0.39%
TMUS	B	0.5%	0.22%	0.22%
TROW	B	0.03%	0.05%	0.03%
TRV	B	0.03%	0.11%	0.03%
TSCO	D	0.06%	0.06%	0.06%
TT	A	0.13%	0.18%	0.13%
TTWO	A	0.01%	0.06%	0.01%
TXN	C	0.49%	0.36%	0.36%
TXT	D	0.01%	0.03%	0.01%
UAL	A	0.09%	0.06%	0.06%
UDR	B	0.02%	0.03%	0.02%
ULTA	F	0.08%	0.03%	0.03%
UNH	C	0.88%	1.07%	0.88%
UNP	C	0.38%	0.28%	0.28%
UPS	C	0.11%	0.19%	0.11%
URI	B	0.17%	0.11%	0.11%
USB	A	0.03%	0.15%	0.03%
V	A	3.37%	0.99%	0.99%
VLO	C	0.24%	0.09%	0.09%
VLTO	D	0.13%	0.05%	0.05%
VMC	B	0.03%	0.07%	0.03%
VRSK	A	0.05%	0.08%	0.05%
VRSN	F	0.14%	0.03%	0.03%
VRTX	F	0.31%	0.24%	0.24%
VTR	C	0.01%	0.05%	0.01%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.37%	0.33%	0.33%
WAB	B	0.1%	0.07%	0.07%
WMT	A	1.0%	0.71%	0.71%
WRB	A	0.04%	0.03%	0.03%
WTW	B	0.02%	0.06%	0.02%
WY	D	0.01%	0.04%	0.01%
XOM	B	0.9%	1.03%	0.9%
XYL	D	0.02%	0.06%	0.02%
YUM	B	0.23%	0.07%	0.07%
ZBH	C	0.04%	0.04%	0.04%
ZTS	D	0.21%	0.15%	0.15%

VSLU Overweight 1 Positions Relative to ISPY

	Symbol	Grade	Weight
	BBWI	D	0.02%

VSLU Underweight 194 Positions Relative to ISPY

Symbol	Grade	Weight
TSLA	B	-1.75%
GOOG	C	-1.65%
BRK.A	B	-1.63%
LLY	F	-1.22%
COST	B	-0.79%
NFLX	A	-0.68%
BAC	A	-0.59%
WFC	A	-0.47%
CSCO	B	-0.45%
AMD	F	-0.43%
LIN	D	-0.42%
NOW	A	-0.41%
GE	D	-0.38%
INTU	C	-0.37%
DIS	B	-0.36%
GS	A	-0.36%
ISRG	A	-0.36%
MS	A	-0.32%
AMGN	D	-0.31%
DHR	F	-0.3%
PFE	D	-0.29%
NEE	D	-0.29%
PGR	A	-0.29%
ETN	A	-0.28%
UBER	D	-0.28%
BLK	C	-0.27%
TJX	A	-0.26%
PANW	C	-0.25%
BSX	B	-0.25%
BX	A	-0.25%
C	A	-0.25%
PLTR	B	-0.23%
SBUX	A	-0.22%
SCHW	B	-0.22%
PLD	D	-0.21%
MU	D	-0.21%
KKR	A	-0.2%
BA	F	-0.2%
INTC	D	-0.2%
DE	A	-0.19%
SO	D	-0.18%
ICE	C	-0.17%
GEV	B	-0.17%
WM	A	-0.16%
PNC	B	-0.16%
DUK	C	-0.16%
EQIX	A	-0.16%
WELL	A	-0.15%
CRWD	B	-0.15%
CMG	B	-0.15%
CL	D	-0.14%
EMR	A	-0.14%
AJG	B	-0.13%
BDX	F	-0.13%
WMB	A	-0.13%
CVS	D	-0.13%
APD	A	-0.13%
COF	B	-0.13%
CEG	D	-0.13%
NSC	B	-0.12%
PCAR	B	-0.12%
TFC	A	-0.12%
ECL	D	-0.12%
OKE	A	-0.12%
CARR	D	-0.12%
AMP	A	-0.11%
SRE	A	-0.11%
ABNB	C	-0.11%
LHX	C	-0.1%
CPRT	A	-0.1%
ALL	A	-0.1%
DLR	B	-0.1%
PRU	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
HWM	A	-0.09%
NEM	D	-0.09%
D	C	-0.09%
PWR	A	-0.09%
MSCI	C	-0.09%
VST	B	-0.09%
AIG	B	-0.09%
O	D	-0.09%
AEP	D	-0.09%
CBRE	B	-0.08%
TRGP	B	-0.08%
BKR	B	-0.08%
F	C	-0.08%
AXON	A	-0.08%
RSG	A	-0.08%
KMB	D	-0.08%
OXY	D	-0.07%
DD	D	-0.07%
EXR	D	-0.07%
MTB	A	-0.07%
EXC	C	-0.07%
XEL	A	-0.07%
HES	B	-0.07%
MPWR	F	-0.06%
GPN	B	-0.06%
RJF	A	-0.06%
ANSS	B	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
ETR	B	-0.06%
EIX	B	-0.06%
VICI	C	-0.06%
NDAQ	A	-0.06%
IRM	D	-0.06%
HUBB	B	-0.05%
BIIB	F	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
WST	C	-0.05%
SW	A	-0.05%
HBAN	A	-0.05%
SYF	B	-0.05%
TYL	B	-0.05%
EQT	B	-0.05%
AWK	D	-0.05%
BRO	B	-0.05%
FTV	C	-0.05%
STT	A	-0.05%
PODD	C	-0.04%
INVH	D	-0.04%
FSLR	F	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
ZBRA	B	-0.04%
CMS	C	-0.04%
CLX	B	-0.04%
WDC	D	-0.04%
STX	D	-0.04%
CFG	B	-0.04%
FE	C	-0.04%
NTRS	A	-0.04%
WBD	C	-0.04%
K	A	-0.04%
ES	D	-0.04%
STE	F	-0.04%
WAT	B	-0.04%
IFF	D	-0.04%
PTC	A	-0.04%
SBAC	D	-0.04%
CINF	A	-0.04%
SWK	D	-0.03%
AKAM	D	-0.03%
NDSN	B	-0.03%
MRNA	F	-0.03%
EVRG	A	-0.03%
EL	F	-0.03%
L	A	-0.03%
LNT	A	-0.03%
EG	C	-0.03%
NI	A	-0.03%
BAX	D	-0.03%
ARE	D	-0.03%
TER	D	-0.03%
LVS	C	-0.03%
KEY	B	-0.03%
TRMB	B	-0.03%
DGX	A	-0.03%
TSN	B	-0.03%
IVZ	B	-0.02%
WYNN	D	-0.02%
HAS	D	-0.02%
HSIC	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
ERIE	D	-0.02%
LKQ	D	-0.02%
CRL	C	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
BXP	D	-0.02%
UHS	D	-0.02%
SJM	D	-0.02%
TPR	B	-0.02%
REG	B	-0.02%
NCLH	B	-0.02%
KMX	B	-0.02%
DAY	B	-0.02%
ALB	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%